PAM
CPLA

Panagora Asset Management’s Capella Education Company CPLA Stock Holding History

Panagora Asset Management’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,873
Closed -$2.54M – 2447
2017
Q4 		$2.54M Sell
32,873
-109,519
-77% -$8.5M 0.01% 778
2017
Q3 		$9.99M Sell
142,392
-12,758
-8% -$924K 0.04% 406
2017
Q2 		$13.3M Buy
155,150
+18,250
+13% +$1.62M 0.05% 344
2017
Q1 		$11.6M Buy
136,900
+51,377
+60% +$4.21M 0.05% 378
2016
Q4 		$7.51M Buy
85,523
+30,869
+56% +$2.39M 0.03% 443
2016
Q3 		$3.17M Sell
54,654
-20,789
-28% -$1.21M 0.02% 711
2016
Q2 		$3.97M Sell
75,443
-16,086
-18% -$838K 0.02% 631
2016
Q1 		$4.82M Buy
91,529
+20,848
+29% +$965K 0.02% 589
2015
Q4 		$3.27M Buy
70,681
+9,236
+15% +$445K 0.02% 663
2015
Q3 		$3.04M Buy
61,445
+2,950
+5% +$151K 0.02% 640
2015
Q2 		$3.14M Buy
58,495
+297
+0.5% +$17.1K 0.02% 649
2015
Q1 		$3.78M Buy
58,198
+6,880
+13% +$465K 0.02% 585
2014
Q4 		$3.95M Buy
51,318
+2,440
+5% +$168K 0.02% 533
2014
Q3 		$3.06M Buy
48,878
+6,222
+15% +$387K 0.01% 627
2014
Q2 		$2.32M Buy
42,656
+19,855
+87% +$1.14M 0.01% 762
2014
Q1 		$1.44M Buy
22,801
+3,670
+19% +$238K 0.01% 1006
2013
Q4 		$1.27M Buy
19,131
+16,116
+535% +$1.01M 0.01% 1064
2013
Q3 		$170K Buy
+3,015
New +$156K ﹤0.01% 1722

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Panagora Asset Management's CPLA Position: Q1 2018 in Review

Panagora Asset Management sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 32,873 shares — an estimated $2.54M sold.

Panagora Asset Management first reported a position in CPLA in Q3 2013 and held it in 18 quarters. The position peaked at $13.3M in Q2 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

  • Panagora Asset Management reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
  • Panagora Asset Management sold 32,873 Capella Education Company shares in Q1 2018, an estimated $2.54M.
  • Panagora Asset Management first reported a position in Capella Education Company in Q3 2013 and held it in 18 quarters.
  • Panagora Asset Management's Capella Education Company position peaked at $13.3M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.